REGISTERED NUMBER: 05886025 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Balgores Essex Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Gibbon

P A Austin

REGISTERED OFFICE:

10 High Street

Wickford

Essex

SS12 9AZ

REGISTERED NUMBER:

05886025 (England and Wales)

ACCOUNTANTS:

Edison and Co

Chartered Certified Accountants

29 Herbert Road

Hornchurch

Essex

RM11 3LH

FIXED ASSETS

Tangible assets

4

30,518

31,153

CURRENT ASSETS

Debtors

5

83,874

71,356

Cash at bank and in hand

603,173

221,044

687,047

292,400

CREDITORS

Amounts falling due within one year

6

251,044

76,123

NET CURRENT ASSETS

436,003

216,277

TOTAL ASSETS LESS CURRENT LIABILITIES

466,521

247,430

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

466,421

247,330

466,521

247,430

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

M Gibbon - Director

1.	STATUTORY INFORMATION

Balgores Essex Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

in accordance with the property

Improvements to property

-

in accordance with the property

Fixtures and fittings

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Short

to

and

leasehold

property

fittings

Totals

£

£

£

£

COST

At 1 January 2025

40,000

21,248

142,053

203,301

Additions

-

-

6,995

6,995

At 31 December 2025

40,000

21,248

149,048

210,296

DEPRECIATION

At 1 January 2025

40,000

21,248

110,900

172,148

Charge for year

-

-

7,630

7,630

At 31 December 2025

40,000

21,248

118,530

179,778

NET BOOK VALUE

At 31 December 2025

-

-

30,518

30,518

At 31 December 2024

-

-

31,153

31,153

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

17,630

58,928

Other debtors

66,244

12,428

83,874

71,356

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

32,275

23,733

Taxation and social security

115,150

47,615

Other creditors

103,619

4,775

251,044

76,123

7.

RESERVES

Retained

earnings

£

At 1 January 2025

247,330

Profit for the year

219,091

At 31 December 2025

466,421